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Circle Wealth Management, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 39,312 | 1,160 | 4,169,833,000 | 144,798,000 | $106,070.23 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 38,152 | 27,394 | 4,025,035,000 | 4,024,014,000 | $105,499.97 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 10,758 | 5 | 1,021,000 | -73,000 | $94.91 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 10,753 | -8,838 | 1,094,000 | -1,103,000 | $101.74 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 19,591 | 10,747 | 2,197,000 | 1,206,000 | $112.14 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 8,844 | 670 | 991,000 | 146,000 | $112.05 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 8,174 | 0 | 845,000 | -11,000 | $103.38 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 8,174 | 0 | 856,000 | 30,000 | $104.72 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 8,174 | 5 | 826,000 | 78,000 | $101.05 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 8,169 | 2,339 | 748,000 | 289,000 | $91.57 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 5,830 | 2,021 | 459,000 | 216,000 | $78.73 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,809 | 10 | 243,000 | -113,000 | $63.80 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 3,799 | 3,799 | 356,000 | 356,000 | $93.71 |
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